Roopa Industries

Roopa Industries Ltd.

BSE: 530991 SECTOR: Pharmaceuticals & Drugs  6920   16   1

45.89
+1.12 (2.50%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 47

Today's Low

₹ 44.15

52 Week High

₹ 92.75

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 36.09 Cr.

Enterprise Value

₹ 46.06 Cr.

No. of Shares

0.79 Cr.

P/E

24.91

P/B

2.63

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  17.42

CASH

₹ 2.01 Cr.

DEBT

₹ 11.97 Cr.

Promoter Holding

48.03 %

EPS (TTM)

₹  1.84

Sales Growth

78.97%

ROE

8.41 %

ROCE

10.88%

Profit Growth

41.72 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

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PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year78.97%
3 Year19.31%
5 Year11.33%

Profit Growth

1 Year41.72%
3 Year18.88%
5 Year40.11%

ROE%

1 Year8.41%
3 Year6.11%
5 Year5.98%

ROCE %

1 Year10.88%
3 Year9.2%
5 Year8.54%

Debt/Equity

0.9514

Price to Cash Flow

15.4

Interest Cover Ratio

2.01796003891342

CFO/PAT (5 Yr. Avg.)

1.28094544653312

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 48.03 0
Dec 2022 48.03 0
Sep 2022 48.03 0
Jun 2022 48.03 0
Mar 2022 48.03 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.3097346766851% for the Past 3 years.
  • Company’s PEG ratio is 0.597083408362941.
  • The company has a good cash flow management; CFO/PAT stands at 1.28094544653312.

 Limitations

  • Company has a poor ROE of 6.10607225846762% over the past 3 years.
  • The company has a low EBITDA margin of 3.58941892311809% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 13.2 16.34 23.12 19.86 15.32
Total Expenditure 12.36 18.53 22.21 18.31 14.02
Operating Profit 0.83 -2.19 0.91 1.55 1.3
Other Income 0.02 3.35 0.01 0.03 0
Interest 0.33 0.35 0.39 0.54 0.66
Depreciation 0.23 0.24 0.22 0.22 0.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.29 0.58 0.32 0.82 0.43
Tax 0.03 0.25 0.09 0.21 0.14
Profit After Tax 0.26 0.33 0.22 0.61 0.29
Adjusted EPS (Rs) 0.33 0.42 0.28 0.78 0.36

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 18.94 30.15 27.65 28.61 51.21
Total Expenditure 21.56 27.65 25.82 25.89 47.64
Operating Profit -2.63 2.5 1.83 2.72 3.56
Other Income 4.65 0.28 1.09 0.08 0.06
Interest 1.05 1.42 1.36 1.06 1.34
Depreciation 0.52 0.57 0.76 0.81 0.93
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.44 0.79 0.8 0.93 1.36
Tax -0.1 0.19 0.43 0.22 0.35
Net Profit 0.54 0.6 0.37 0.72 1.02
Adjusted EPS (Rs.) 0.69 0.77 0.47 0.91 1.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 7.87 7.87 7.87 7.87 7.87
Total Reserves 1.95 2.56 2.93 3.7 4.72
Borrowings 10.05 9.48 7.36 7.83 4.1
Other N/C liabilities 0.92 0.96 1.32 1.33 1.3
Current liabilities 14.54 15.61 18.71 25.61 31.03
Total Liabilities 35.32 36.47 38.19 46.33 49.02
Assets
Net Block 6.29 6.3 10.53 10.36 9.69
Capital WIP 2.39 4.49 0 0.1 0.69
Intangible WIP 0 0 0 0 0
Investments 0.02 0.01 0.01 0.01 0.01
Loans & Advances 0.39 0.34 0.34 0.34 0.34
Other N/C Assets 0 0 0 0 0
Current Assets 26.23 25.32 27.31 35.52 38.29
Total Assets 35.32 36.47 38.19 46.33 49.02
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 0.44 0.79 0.8 0.93 1.36
Adjustment -3.14 1.68 0.99 -0.19 -2.33
Changes in Assets & Liabilities -1.71 2.14 1.08 -1.04 3.66
Tax Paid -0.12 -0.19 -0.43 -0.22 -0.35
Operating Cash Flow -4.53 4.42 2.44 -0.52 2.34
Investing Cash Flow 2.5 -2.43 0.7 1.34 3.65
Financing Cash Flow 2.05 -1.88 -3.06 -0.58 -5.01
Net Cash Flow 0.02 0.11 0.08 0.25 0.99

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 48.03 48.03 48.03 48.03 48.03
star niochem priva... - - - - 18.91
star niochem pvt l... 18.91 18.91 18.91 18.91 -
sree rayalaseema h... - - - - 17.45
sree rayalaseema h... 17.45 17.45 17.45 17.45 -
t g raghavendra 8.34 8.34 8.34 8.34 8.34
tg raghavendra - - - - -
jayanthi raghu tum... 2.65 2.65 2.65 2.65 2.65
t g v projects and... 0.68 0.68 0.68 0.68 -
tgv projects and i... - - - - 0.68
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 51.97 51.97 51.97 51.97 51.97
sangeetha s 9.51 9.51 9.51 9.51 9.51
sangeetha s - - - - -
mahendra girdharil... 2.15 2.15 2.15 2.15 2.15
mahendra girdharil... - - - - -
b hulthenna 1.50 1.50 1.50 1.50 1.50
b hulthenna - - - - -
usha nath 1.37 1.37 1.37 1.37 -
usha nath - - - - 1.37
usha nath - - - - -
narendrakumar bhag... - - - - -
southern india dep... - - 1.18 - -
p p zibi jose 1.04 1.04 1.04 1.01 1.01

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Company Presentations

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Roopa Industries Stock Price Analysis and Quick Research Report. Is Roopa Industries an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Roopa Industries and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Its cash from the operating activity was Rs 2.3444 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Roopa Industries has a Debt to Equity ratio of 0.9514 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Roopa Industries , the EPS growth was 41.7087634526686 % which is good for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Roopa Industries has OPM of 6.95433107771626 % which is a bad sign for profitability.
     
  • ROE: Roopa Industries have a poor ROE of 8.40611037264329 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
Brief about Roopa Industries

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